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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
501
Group 1 Automotive
GPI
$3.17B
– –
-15
Closed -$6.55K
GPOR icon
502
Gulfport Energy Corp
GPOR
$3.03B
– –
-415
Closed -$83.5K
GT icon
503
Goodyear
GT
$1.75B
– –
-44
Closed -$456
HAFC icon
504
Hanmi Financial
HAFC
$948M
– –
-26
Closed -$642
HLNE icon
505
Hamilton Lane
HLNE
$5.78B
– –
-31
Closed -$4.41K
HLX icon
506
Helix Energy Solutions
HLX
$1.5B
– –
-8,529
Closed -$53.2K
HTH icon
507
Hilltop Holdings
HTH
$2.24B
– –
-2,090
Closed -$63.4K
INVA icon
508
Innoviva
INVA
$1.5B
– –
-225
Closed -$4.52K
KALU icon
509
Kaiser Aluminum
KALU
$3.16B
– –
-865
Closed -$69.1K
LMB icon
510
Limbach Holdings
LMB
$553M
– –
-43
Closed -$6.02K
LTH icon
511
Life Time Group Holdings
LTH
$9.79B
– –
-2,205
Closed -$66.9K
MAIN icon
512
Main Street Capital
MAIN
$5.52B
– –
-11
Closed -$650
MTW icon
513
Manitowoc
MTW
$702M
– –
-44
Closed -$529
NTCT icon
514
NETSCOUT
NTCT
$2.81B
– –
-190
Closed -$4.71K
ODP
515
DELISTED
ODP
ODP
– –
-209
Closed -$3.79K
OI icon
516
O-I Glass
OI
$1.1B
– –
-33
Closed -$486
ORGO icon
517
Organogenesis Holdings
ORGO
$243M
– –
-157
Closed -$575
POST icon
518
Post Holdings
POST
$3.56B
– –
-452
Closed -$49.3K
PRA
519
DELISTED
ProAssurance
PRA
– –
-29
Closed -$662
PRDO icon
520
Perdoceo Education
PRDO
$1.95B
– –
-1,975
Closed -$64.6K
PUMP icon
521
ProPetro Holding
PUMP
$1.43B
– –
-443
Closed -$2.65K
RAMP icon
522
LiveRamp
RAMP
$2.3B
– –
-2,338
Closed -$77.2K
SFIX
523
Stitch Fix
SFIX
$499M
– –
-112
Closed -$414
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-105
Closed -$3.08K
STKS icon
525
The ONE Group
STKS
$56.5M
– –
-1,070
Closed -$4.33K
18 19 20
21
22

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C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.